Cijena uzajamnog fonda i vijesti za Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX)

Početna stranicaSCATX • uzajamni fond

Virtus Zevenbergen Innovative Growth Stock Fund Class I

61,51 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Seix Total Return Bond Fund Class I

9,25 $

SAMFX0,11 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

Virtus Seix Core Bond Fund Class I

9,25 $

STIGX0,11 %

Virtus Ceredex Large-Cap Value Equity Fund Class I

10,63 $

STVTX0,85 %

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,92 $

STCAX0,32 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,62 $

SMVTX1,28 %

Virtus KAR Small-Cap Growth Fund Class I

33,36 $

PXSGX1,18 %

Virtus KAR Mid-Cap Growth Fund Class I

66,38 $

PICMX1,19 %

Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I

9,89 $

SIGVX0,00 %

Virtus SGA International Growth Fund Class I

7,44 $

STITX1,09 %

Uzajamni fond

Preth. zaklj. cijena

61,12 $

Povrat za tekuću godinu

35,81 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

377,57 mil. USD

Ulazna naknada

Datum pokretanja

23. velj 2004.

Vijesti s tržišta

Yahoo Finance

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